ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 3 |
Tyler Technologies
TYL
|
$715K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$332K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$34.1B
| $465K | 0.27% |
8,258
-627
| -7% | -$35.3K |
|
102
Dover
DOV
$24.5B
| $462K | 0.26% |
4,526
+12
| +0.3% | +$1.23K |
|
103
American Express
AXP
$230B
| $458K | 0.26% |
3,664
+41
| +1% | +$5.13K |
|
104
Visa
V
$681B
| $441K | 0.25% |
2,517
+52
| +2% | +$9.11K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.25% |
7,974
+42
| +0.5% | +$2.31K |
|
106
Aflac
AFL
$58.1B
| $423K | 0.24% |
7,531
+28
| +0.4% | +$1.57K |
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $417K | 0.24% |
8,113
-6,467
| -44% | -$332K |
|
108
Dominion Energy
D
$50.2B
| $413K | 0.24% |
5,339
+110
| +2% | +$8.51K |
|
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $412K | 0.23% |
17,158
| – | – |
|
110
Broadcom
AVGO
$1.44T
| $405K | 0.23% |
13,700
-40
| -0.3% | -$1.18K |
|
111
Cencora
COR
$56.7B
| $401K | 0.23% |
4,701
-134
| -3% | -$11.4K |
|
112
CSX Corp
CSX
$60.9B
| $398K | 0.23% |
15,255
+1,500
| +11% | +$39.1K |
|
113
Bank of America
BAC
$375B
| $396K | 0.23% |
13,588
-1,010
| -7% | -$29.4K |
|
114
Check Point Software Technologies
CHKP
$20.5B
| $396K | 0.23% |
3,333
| – | – |
|
115
WD-40
WDFC
$2.93B
| $392K | 0.22% |
2,468
| – | – |
|
116
Clorox
CLX
$15.2B
| $381K | 0.22% |
2,474
+37
| +2% | +$5.7K |
|
117
Novartis
NVS
$249B
| $378K | 0.22% |
4,106
-604
| -13% | -$55.6K |
|
118
NVIDIA
NVDA
$4.18T
| $373K | 0.21% |
91,800
-600
| -0.6% | -$2.44K |
|
119
Welltower
WELL
$112B
| $371K | 0.21% |
4,416
-13
| -0.3% | -$1.09K |
|
120
Chubb
CB
$112B
| $368K | 0.21% |
2,481
-15
| -0.6% | -$2.23K |
|
121
Dow Inc
DOW
$16.9B
| $365K | 0.21% |
7,397
+85
| +1% | +$4.19K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.2% |
3,602
-1,168
| -24% | -$116K |
|
123
Prudential Financial
PRU
$38.3B
| $359K | 0.2% |
3,556
| – | – |
|
124
PROS Holdings
PRO
$727M
| $356K | 0.2% |
5,475
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $345K | 0.2% |
5,498
| – | – |
|